Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

VanEck Vectors Natural Resources ETF (HAP)

36.48
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
32.04
Today|||52-Week Range
36.68
+12.73%
Year-to-Date
HAP Regular Dividend: HAP will begin trading ex-dividend on 12/18/17 with a $0.679 dividend payable to shareholders of record as of 12/19/17.

Investment Objective

The investment seeks to replicate as closely as possible- before fees and expenses- the price and yield performance of the VanEck-¤ Natural Resources Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of publicly traded companies engaged (derive greater than 50% of revenues from applicable sources) in the production and distribution of commodities and commodity-related products and services in the following sectors: 1) Agriculture; 2) Alternatives (Water & Alternative Energy); 3) Base and Industrial Metals; 4) Energy; 5) Forest Products; and 6) Precious Metals.

No recent news for VanEck Vectors Natural Resources ETF.

Performance

1 month+3.63% 3 years+6.27%
3 months+4.28% 5 years+2.69%
1 year+13.36% Since inception+0.84%
Data through 12/16/2017

Quote Details

Previous close$36.48
Open day’s range36.43 – 36.60
Net asset value (NAV)36.54 (12/15/2017)
Daily volume6,337
Average volume (3 months)16,717
Data as of 3:56pm ET, 12/15/2017

Peer Comparisonvs. Natural resources ETFs

 HAPCategory
Performance 5-yr return+2.69%+1.75%
Expense Gross exp ratio0.77%1.42%
Risk 5 year sharpe ratio0.250.26
Net assets$103.8M$687.0M
Average market cap$24.8B$4.4B
Average P/E19.711.9
Dividend / Share--0.25%

Competitors

VAW Vanguard Materials Index Fund ETF Shares
FMAT Fidelity® MSCI Materials Index ETF
CUT Guggenheim MSCI Global Timber ETF

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 44.94%
Energy 40.69%
Consumer goods 10.67%
Utilities 1.89%
Consumer service 0.93%
Top 10 Holdings
Portfolio weighting
MON Monsanto7.55%
DE Deere & Co6.93%
XOM Exxon Mobil4.16%
TSN Tyson Foods Inc3.45%
ADM Archer Daniels Midland Co3.32%
CVX Chevron2.67%
-- 2.39%
-- 2.20%
-- 1.85%
-- 1.51%